IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+6.48%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$376M
AUM Growth
+$28.1M
(+8.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
205
New
5
Increased
89
Reduced
54
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.53M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.49M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$671K |
| 5 |
Medtronic
MDT
|
+$620K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.76M |
| 2 |
Diageo
DEO
|
+$1.59M |
| 3 |
Molson Coors Class B
TAP
|
+$1.56M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.29M |
| 5 |
Fastenal
FAST
|
+$500K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Staples | 10.51% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$99.8B
| $675K | 0.18% |
4,800
| – | – |
|
|
102
Diageo
DEO
$56.5B
| $667K | 0.18% |
3,480
-8,299
| -70% | -$1.59M |
|
103
Johnson Controls International
JCI
$70.4B
| $661K | 0.18% |
9,640
+1,205
| +14% | +$82.6K |
|
104
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $652K | 0.17% |
11,349
| – | – |
|
105
Broadridge
BR
$29.5B
| $639K | 0.17% |
9,563
-7
| -0.1% | -$468 |
|
106
iShares TIPS Bond ETF
TIP
$14B
| $630K | 0.17% |
4,921
+2,333
| +90% | +$299K |
|
107
Vanguard Small-Cap ETF
VB
$67.2B
| $629K | 0.17% |
1,600
+623
| +64% | +$245K |
|
108
Pinnacle West Capital
PNW
$10.5B
| $616K | 0.16% |
7,525
+1
| +0% | +$82 |
|
109
Invesco QQQ Trust
QQQ
$373B
| $616K | 0.16% |
1,738
+66
| +4% | +$23.4K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $598K | 0.16% |
4,141
| – | – |
|
111
Church & Dwight Co
CHD
$22.6B
| $596K | 0.16% |
7,000
| – | – |
|
112
GE Aerospace
GE
$299B
| $581K | 0.15% |
8,661
-147
| -2% | -$9.86K |
|
|
SRCL
113
DELISTED
Stericycle Inc
SRCL
| $577K | 0.15% |
8,071
-650
| -7% | -$46.5K |
|
114
Eaton
ETN
$142B
| $570K | 0.15% |
3,847
-983
| -20% | -$146K |
|
115
Vanguard Total Stock Market ETF
VTI
$536B
| $542K | 0.14% |
2,434
+203
| +9% | +$45.2K |
|
116
Boeing
BA
$163B
| $536K | 0.14% |
2,240
-448
| -17% | -$107K |
|
117
Northern Trust
NTRS
$24.7B
| $531K | 0.14% |
4,600
| – | – |
|
118
iShares S&P 500 Growth ETF
IVW
$65.4B
| $517K | 0.14% |
7,117
+4
| +0.1% | +$291 |
|
119
Texas Instruments
TXN
$166B
| $515K | 0.14% |
2,679
+141
| +6% | +$27.1K |
|
120
Hillenbrand
HI
$1.73B
| $514K | 0.14% |
11,675
| – | – |
|
|
CDK
121
DELISTED
CDK Global, Inc.
CDK
| $509K | 0.14% |
10,254
| – | – |
|
122
Schwab International Equity ETF
SCHF
$51.3B
| $506K | 0.13% |
25,674
| – | – |
|
123
Microchip Technology
MCHP
$34.9B
| $502K | 0.13% |
6,716
-3,612
| -35% | -$270K |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $502K | 0.13% |
6,428
-423
| -6% | -$33K |
|
125
Markel Group
MKL
$24.7B
| $501K | 0.13% |
423
-2
| -0.5% | -$2.37K |
|